Financial results - TRRP ROADS S.R.L.

Financial Summary - Trrp Roads S.r.l.
Unique identification code: 41370035
Registration number: J40/8968/2019
Nace: 4211
Sales - Ron
152.479
Net Profit - Ron
-225.983
Employee
1
The most important financial indicators for the company Trrp Roads S.r.l. - Unique Identification Number 41370035: sales in 2023 was 152.479 euro, registering a net profit of -225.983 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trrp Roads S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 362.135 240.346 100.635 152.479
Total Income - EUR - - - - - 0 362.137 240.355 100.645 152.490
Total Expenses - EUR - - - - - 270 130.214 136.941 87.140 376.948
Gross Profit/Loss - EUR - - - - - -270 231.923 103.414 13.505 -224.458
Net Profit/Loss - EUR - - - - - -270 228.301 99.781 12.650 -225.983
Employees - - - - - 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.0%, from 100.635 euro in the year 2022, to 152.479 euro in 2023. The Net Profit decreased by -12.611 euro, from 12.650 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trrp Roads S.r.l. - CUI 41370035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21 18 15 43.676 30.800
Current Assets - - - - - 551 311.233 828.847 596.167 328.274
Inventories - - - - - 0 50.030 185.998 186.575 96.839
Receivables - - - - - 0 260.259 533.329 408.052 230.389
Cash - - - - - 551 944 109.520 1.540 1.047
Shareholders Funds - - - - - 152 228.450 323.165 329.483 102.501
Social Capital - - - - - 421 413 404 406 404
Debts - - - - - 421 82.801 505.697 310.360 256.573
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.274 euro in 2023 which includes Inventories of 96.839 euro, Receivables of 230.389 euro and cash availability of 1.047 euro.
The company's Equity was valued at 102.501 euro, while total Liabilities amounted to 256.573 euro. Equity decreased by -225.983 euro, from 329.483 euro in 2022, to 102.501 in 2023.

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